NORTHERN LTS FD TR IV's ticker is TMAT and the CUSIP is 66538H278. A total of 15 filers reported holding NORTHERN LTS FD TR IV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,939 | +508.1% | 658 | +564.6% | 0.00% | – |
| Q2 2023 | $1,470 | -54.4% | 99 | -56.6% | 0.00% | – |
| Q1 2023 | $3,223 | +39.9% | 228 | +22.6% | 0.00% | – |
| Q4 2022 | $2,303 | -86.5% | 186 | -86.2% | 0.00% | – |
| Q3 2022 | $17,000 | +325.0% | 1,344 | +307.3% | 0.00% | – |
| Q2 2022 | $4,000 | +100.0% | 330 | +385.3% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 68 | -25.3% | 0.00% | – |
| Q1 2021 | $2,000 | – | 91 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management LLC | 2,010,890 | $26,548,000 | 3.17% |
| Orion Portfolio Solutions, LLC | 1,615,450 | $21,327,000 | 0.86% |
| Mutual Advisors, LLC | 18,818 | $248,000 | 0.02% |
| EverSource Wealth Advisors, LLC | 1,654 | $22,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,971 | $52,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 55,201 | $728,000 | 0.00% |
| AdvisorNet Financial, Inc | 1,418 | $19,000 | 0.00% |
| UBS Group AG | 714 | $9,000 | 0.00% |
| Geneos Wealth Management Inc. | 468 | $6,000 | 0.00% |
| IFP Advisors, Inc | 193 | $6,000 | 0.00% |